Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13518.54 A-0-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12300.32 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13699.60 A-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10578.51 A-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7447.43 A-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16904.20 A-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12007.70 CB-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4473.39 CB-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11895.46 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7647.17 S-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3388.65 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14629.84 S-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1110.29 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14433.03 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1259.23 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10185.18 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11630.80 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8842.80 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15911.40 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2707.75 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9978.36 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2134.55 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4721.26 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16683.52 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14316.88 CB-4 Open